Headlands Technologies
Latest statistics and disclosures from Headlands Technologies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PEP, DHR, BBAI, AMZN, and represent 16.03% of Headlands Technologies's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$48M), FI (+$12M), MSFT (+$11M), UPS (+$9.4M), BBAI (+$9.0M), JPM (+$8.9M), ORCL (+$8.4M), NU (+$8.0M), T (+$6.8M), CMCSA (+$5.6M).
- Started 510 new stock positions in ONTO, INTR, FATE, LSPD, BOX, SHY, VIAV, VOYA, DOG, VNET.
- Reduced shares in these 10 stocks: META (-$29M), GOOG (-$23M), GOOGL (-$18M), , TSM (-$12M), QQQ (-$12M), CSX (-$11M), LRCX (-$10M), AVGO (-$9.6M), ADBE (-$9.3M).
- Sold out of its positions in ADT, AMLP, ASGN, ARKG, ARKF, PPLT, SIVR, ACAD, ACM, AVAV.
- Headlands Technologies was a net seller of stock by $-139M.
- Headlands Technologies has $835M in assets under management (AUM), dropping by -4.81%.
- Central Index Key (CIK): 0001570271
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Portfolio Holdings for Headlands Technologies
Headlands Technologies holds 1142 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Headlands Technologies has 1142 total positions. Only the first 250 positions are shown.
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- Download the Headlands Technologies June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $81M | +150% | 510k | 157.99 |
|
| Pepsi (PEP) | 1.7 | $14M | +64% | 105k | 132.04 |
|
| Danaher Corporation (DHR) | 1.6 | $14M | +27% | 69k | 197.54 |
|
| Bigbear Ai Hldgs (BBAI) | 1.6 | $13M | +210% | 2.0M | 6.79 |
|
| Amazon (AMZN) | 1.5 | $13M | -33% | 57k | 219.39 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $12M | -21% | 129k | 93.63 |
|
| Fiserv (FI) | 1.4 | $12M | NEW | 70k | 172.41 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | +477% | 37k | 289.91 |
|
| Microsoft Corporation (MSFT) | 1.3 | $11M | NEW | 21k | 497.41 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $10M | -34% | 19k | 543.41 |
|
| United Parcel Service CL B (UPS) | 1.1 | $9.4M | NEW | 94k | 100.94 |
|
| Oklo Com Cl A (OKLO) | 1.1 | $9.4M | -23% | 167k | 55.99 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $8.6M | +181% | 242k | 35.69 |
|
| Oracle Corporation (ORCL) | 1.0 | $8.5M | +9278% | 39k | 218.63 |
|
| Tesla Motors (TSLA) | 1.0 | $8.2M | -31% | 26k | 317.66 |
|
| CSX Corporation (CSX) | 1.0 | $8.2M | -56% | 250k | 32.63 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $8.1M | +6750% | 590k | 13.72 |
|
| Meta Platforms Cl A (META) | 0.9 | $7.8M | -78% | 11k | 738.09 |
|
| At&t (T) | 0.9 | $7.5M | +1046% | 259k | 28.94 |
|
| Bank of America Corporation (BAC) | 0.8 | $6.7M | +2% | 142k | 47.32 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $6.6M | +272% | 13k | 525.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $6.4M | -40% | 47k | 136.32 |
|
| Ionq Inc Pipe (IONQ) | 0.8 | $6.4M | +46% | 149k | 42.97 |
|
| Willis Towers Watson SHS (WTW) | 0.8 | $6.3M | +10% | 21k | 306.50 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $6.3M | -6% | 190k | 33.06 |
|
| Paypal Holdings (PYPL) | 0.8 | $6.3M | -34% | 85k | 74.32 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $5.4M | +114% | 13k | 405.46 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $5.4M | -31% | 136k | 39.56 |
|
| D-wave Quantum (QBTS) | 0.6 | $5.3M | -60% | 361k | 14.64 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.6 | $5.3M | +7% | 113k | 46.73 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $5.2M | +18891% | 110k | 47.33 |
|
| Autodesk (ADSK) | 0.6 | $5.2M | -18% | 17k | 309.57 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $5.2M | +146% | 48k | 107.41 |
|
| Quantum Computing (QUBT) | 0.6 | $5.1M | +126456% | 268k | 19.17 |
|
| Apple (AAPL) | 0.6 | $5.1M | NEW | 25k | 205.17 |
|
| Icon SHS (ICLR) | 0.6 | $4.9M | +242% | 34k | 145.45 |
|
| Kellogg Company (K) | 0.6 | $4.9M | +30% | 62k | 79.53 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $4.7M | +4515% | 45k | 105.20 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.4M | +401% | 32k | 134.79 |
|
| Cisco Systems (CSCO) | 0.5 | $4.3M | -37% | 62k | 69.38 |
|
| Iren Ordinary Shares (IREN) | 0.5 | $4.3M | +172% | 295k | 14.57 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $4.1M | -9% | 46k | 89.42 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $4.1M | -70% | 42k | 97.34 |
|
| Servicenow (NOW) | 0.5 | $3.9M | +54% | 3.8k | 1028.08 |
|
| Ss&c Technologies Holding (SSNC) | 0.5 | $3.8M | -27% | 46k | 82.80 |
|
| Honeywell International (HON) | 0.5 | $3.8M | -26% | 16k | 232.88 |
|
| Applied Digital Corp Com New (APLD) | 0.5 | $3.8M | +767% | 379k | 10.07 |
|
| Toll Brothers (TOL) | 0.5 | $3.8M | +56% | 33k | 114.13 |
|
| Championx Corp (CHX) | 0.5 | $3.8M | +6% | 153k | 24.84 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $3.8M | +269% | 19k | 203.09 |
|
| Teradyne (TER) | 0.4 | $3.7M | +273% | 41k | 89.92 |
|
| Frontier Communications Pare (FYBR) | 0.4 | $3.7M | -16% | 102k | 36.40 |
|
| Texas Roadhouse (TXRH) | 0.4 | $3.7M | -9% | 20k | 187.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $3.5M | +5% | 6.2k | 568.03 |
|
| Cooper Cos (COO) | 0.4 | $3.4M | -42% | 48k | 71.16 |
|
| Steel Dynamics (STLD) | 0.4 | $3.3M | +44% | 26k | 128.01 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.3M | +6% | 4.3k | 779.53 |
|
| Rigetti Computing Common Stock (RGTI) | 0.4 | $3.2M | +215% | 269k | 11.86 |
|
| salesforce (CRM) | 0.4 | $3.1M | -61% | 11k | 272.69 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $3.0M | +28% | 91k | 32.81 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $2.9M | +733% | 65k | 45.25 |
|
| Equinix (EQIX) | 0.3 | $2.9M | -12% | 3.7k | 795.47 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.9M | +149% | 6.6k | 440.65 |
|
| Chesapeake Energy Corp (EXE) | 0.3 | $2.9M | NEW | 25k | 116.94 |
|
| Biogen Idec (BIIB) | 0.3 | $2.9M | -7% | 23k | 125.59 |
|
| Sea Sponsord Ads (SE) | 0.3 | $2.8M | NEW | 17k | 159.94 |
|
| Monster Beverage Corp (MNST) | 0.3 | $2.7M | -57% | 44k | 62.64 |
|
| Wingstop (WING) | 0.3 | $2.7M | +141% | 8.1k | 336.74 |
|
| Lyft Cl A Com (LYFT) | 0.3 | $2.7M | +265% | 171k | 15.76 |
|
| Manhattan Associates (MANH) | 0.3 | $2.7M | +474% | 14k | 197.47 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $2.7M | +11% | 8.7k | 308.36 |
|
| Hologic (HOLX) | 0.3 | $2.6M | +2% | 40k | 65.16 |
|
| Dropbox Cl A (DBX) | 0.3 | $2.5M | -8% | 89k | 28.60 |
|
| CRH Ord (CRH) | 0.3 | $2.4M | +153% | 26k | 91.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.3M | -3% | 26k | 89.39 |
|
| Msci (MSCI) | 0.3 | $2.2M | +45% | 3.9k | 576.74 |
|
| Global E Online SHS (GLBE) | 0.3 | $2.2M | +17% | 67k | 33.54 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | -80% | 5.7k | 386.88 |
|
| Coupang Cl A (CPNG) | 0.3 | $2.2M | -23% | 72k | 29.96 |
|
| Amer Sports Com Shs (AS) | 0.3 | $2.1M | +9512% | 55k | 38.76 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $2.1M | +551% | 40k | 52.05 |
|
| Duolingo Cl A Com (DUOL) | 0.3 | $2.1M | NEW | 5.1k | 410.02 |
|
| Dynatrace Com New (DT) | 0.2 | $2.0M | +17% | 37k | 55.21 |
|
| Waste Connections (WCN) | 0.2 | $2.0M | -27% | 11k | 186.72 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $2.0M | -31% | 20k | 102.31 |
|
| Exelon Corporation (EXC) | 0.2 | $2.0M | -75% | 46k | 43.42 |
|
| Principal Financial (PFG) | 0.2 | $2.0M | -12% | 25k | 79.43 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $2.0M | -55% | 3.6k | 551.22 |
|
| West Pharmaceutical Services (WST) | 0.2 | $1.9M | +326% | 8.8k | 218.80 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.9M | -34% | 10k | 183.47 |
|
| Ge Vernova (GEV) | 0.2 | $1.9M | NEW | 3.6k | 529.15 |
|
| Medtronic SHS (MDT) | 0.2 | $1.9M | +25% | 21k | 87.17 |
|
| Verisk Analytics (VRSK) | 0.2 | $1.9M | -41% | 6.0k | 311.50 |
|
| Viatris (VTRS) | 0.2 | $1.8M | -27% | 207k | 8.93 |
|
| Applied Materials (AMAT) | 0.2 | $1.8M | -78% | 10k | 183.07 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $1.8M | +11882% | 162k | 11.27 |
|
| NetApp (NTAP) | 0.2 | $1.8M | +21% | 17k | 106.55 |
|
| Sofi Technologies (SOFI) | 0.2 | $1.8M | +3990% | 97k | 18.21 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $1.7M | +11889% | 22k | 77.98 |
|
| Amdocs SHS (DOX) | 0.2 | $1.7M | -29% | 19k | 91.24 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $1.7M | +27% | 35k | 50.31 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $1.7M | NEW | 48k | 35.77 |
|
| Sempra Energy (SRE) | 0.2 | $1.7M | +454% | 23k | 75.77 |
|
| Diamondback Energy (FANG) | 0.2 | $1.7M | -19% | 12k | 137.40 |
|
| Hasbro (HAS) | 0.2 | $1.7M | +59% | 23k | 73.82 |
|
| Spdr Series Trust S&p Retail Etf (XRT) | 0.2 | $1.7M | +694% | 22k | 77.06 |
|
| Cintas Corporation (CTAS) | 0.2 | $1.7M | -83% | 7.4k | 222.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.7M | -75% | 15k | 109.61 |
|
| Marvell Technology (MRVL) | 0.2 | $1.6M | NEW | 21k | 77.40 |
|
| Abbvie (ABBV) | 0.2 | $1.6M | +234% | 8.8k | 185.62 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $1.6M | -34% | 16k | 105.16 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $1.6M | NEW | 5.3k | 304.10 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.6M | -23% | 26k | 62.66 |
|
| Skyworks Solutions (SWKS) | 0.2 | $1.6M | +69% | 22k | 74.52 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | NEW | 9.2k | 172.25 |
|
| Mongodb Cl A (MDB) | 0.2 | $1.6M | NEW | 7.6k | 209.99 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $1.6M | +37% | 104k | 14.91 |
|
| Option Care Health Com New (OPCH) | 0.2 | $1.5M | -23% | 47k | 32.48 |
|
| Reddit Cl A (RDDT) | 0.2 | $1.5M | NEW | 10k | 150.57 |
|
| Morningstar (MORN) | 0.2 | $1.5M | -30% | 4.9k | 313.93 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.5M | 12k | 128.52 |
|
|
| Upstart Hldgs (UPST) | 0.2 | $1.5M | +26% | 23k | 64.68 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | NEW | 2.6k | 566.48 |
|
| Acadia Healthcare (ACHC) | 0.2 | $1.5M | +149% | 65k | 22.69 |
|
| Gentex Corporation (GNTX) | 0.2 | $1.5M | +38% | 66k | 21.99 |
|
| Columbia Sportswear Company (COLM) | 0.2 | $1.4M | +8% | 24k | 61.08 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.2 | $1.4M | NEW | 168k | 8.48 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $1.4M | +218% | 46k | 30.57 |
|
| Popular Com New (BPOP) | 0.2 | $1.4M | +88% | 13k | 110.21 |
|
| Ehang Hldgs Ads (EH) | 0.2 | $1.4M | +88% | 80k | 17.36 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | -74% | 17k | 80.12 |
|
| Amedisys (AMED) | 0.2 | $1.4M | +26% | 14k | 98.39 |
|
| Teck Resources CL B (TECK) | 0.2 | $1.4M | +121% | 34k | 40.38 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | +37% | 11k | 118.01 |
|
| Joby Aviation Common Stock (JOBY) | 0.2 | $1.3M | NEW | 126k | 10.55 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $1.3M | NEW | 103k | 12.90 |
|
| Cenovus Energy (CVE) | 0.2 | $1.3M | 98k | 13.60 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.3M | +57% | 16k | 80.97 |
|
| General Motors Company (GM) | 0.2 | $1.3M | NEW | 27k | 49.21 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.3M | -62% | 44k | 29.72 |
|
| Tetra Tech (TTEK) | 0.2 | $1.3M | +25% | 36k | 35.96 |
|
| Dentsply Sirona (XRAY) | 0.2 | $1.3M | -17% | 81k | 15.88 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $1.3M | NEW | 39k | 32.64 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $1.3M | NEW | 5.3k | 242.85 |
|
| Darden Restaurants (DRI) | 0.2 | $1.3M | NEW | 5.8k | 217.97 |
|
| Penn National Gaming (PENN) | 0.1 | $1.2M | -10% | 70k | 17.87 |
|
| Copart (CPRT) | 0.1 | $1.2M | +71% | 25k | 49.07 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.2M | NEW | 16k | 74.41 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | NEW | 2.8k | 420.46 |
|
| SkyWest (SKYW) | 0.1 | $1.2M | +176% | 12k | 102.97 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $1.2M | +991% | 103k | 11.54 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $1.2M | NEW | 54k | 21.44 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.2M | 11k | 110.42 |
|
|
| Amcor Ord (AMCR) | 0.1 | $1.2M | +5108% | 126k | 9.19 |
|
| Qualcomm (QCOM) | 0.1 | $1.1M | NEW | 7.2k | 159.26 |
|
| Align Technology (ALGN) | 0.1 | $1.1M | -79% | 6.1k | 189.33 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | -73% | 1.4k | 801.39 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.1M | +252% | 22k | 51.94 |
|
| ACI Worldwide (ACIW) | 0.1 | $1.1M | +218% | 25k | 45.91 |
|
| Tenable Hldgs (TENB) | 0.1 | $1.1M | +936% | 32k | 33.78 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | NEW | 5.9k | 181.74 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | NEW | 3.1k | 350.08 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | NEW | 589.00 | 1827.96 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | NEW | 13k | 82.86 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $1.1M | NEW | 20k | 53.95 |
|
| Newell Rubbermaid (NWL) | 0.1 | $1.1M | NEW | 197k | 5.40 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $1.1M | NEW | 11k | 94.58 |
|
| Linde SHS (LIN) | 0.1 | $1.0M | -71% | 2.2k | 469.18 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.0M | +391% | 13k | 81.41 |
|
| EQT Corporation (EQT) | 0.1 | $1.0M | +127% | 18k | 58.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.0M | NEW | 3.6k | 287.98 |
|
| Brighthouse Finl (BHF) | 0.1 | $1.0M | -60% | 19k | 53.77 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.0M | NEW | 21k | 48.24 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.0M | +338% | 5.9k | 174.08 |
|
| Novanta (NOVT) | 0.1 | $1.0M | -17% | 7.9k | 128.93 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $1.0M | NEW | 27k | 37.51 |
|
| ConAgra Foods (CAG) | 0.1 | $1.0M | +147% | 49k | 20.47 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $1.0M | +20% | 199k | 5.06 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $999k | -20% | 88k | 11.42 |
|
| SEI Investments Company (SEIC) | 0.1 | $995k | -27% | 11k | 89.86 |
|
| Onto Innovation (ONTO) | 0.1 | $989k | NEW | 9.8k | 100.93 |
|
| TTM Technologies (TTMI) | 0.1 | $988k | -8% | 24k | 40.82 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $985k | -57% | 10k | 98.38 |
|
| Zscaler Incorporated (ZS) | 0.1 | $975k | NEW | 3.1k | 313.94 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $964k | NEW | 11k | 87.81 |
|
| Coeur Mng Com New (CDE) | 0.1 | $963k | +351% | 109k | 8.86 |
|
| Humana (HUM) | 0.1 | $958k | NEW | 3.9k | 244.48 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $957k | +229% | 82k | 11.70 |
|
| Bio-techne Corporation (TECH) | 0.1 | $953k | NEW | 19k | 51.45 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $949k | +22% | 3.3k | 287.35 |
|
| Medpace Hldgs (MEDP) | 0.1 | $947k | -61% | 3.0k | 313.86 |
|
| Nrg Energy Com New (NRG) | 0.1 | $942k | NEW | 5.9k | 160.58 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $938k | +294% | 28k | 33.47 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $929k | +667% | 14k | 65.52 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $923k | NEW | 9.5k | 97.63 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $917k | NEW | 5.1k | 181.19 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $914k | +184% | 160k | 5.73 |
|
| Selective Insurance (SIGI) | 0.1 | $913k | -53% | 11k | 86.65 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $913k | +15280% | 15k | 60.56 |
|
| Union Pacific Corporation (UNP) | 0.1 | $910k | +353% | 4.0k | 230.08 |
|
| Novavax Com New (NVAX) | 0.1 | $903k | NEW | 143k | 6.30 |
|
| Cognex Corporation (CGNX) | 0.1 | $903k | +315% | 29k | 31.72 |
|
| Mr Cooper Group | 0.1 | $902k | -23% | 6.0k | 149.21 |
|
| Zillow Group Cl A (ZG) | 0.1 | $893k | NEW | 13k | 68.49 |
|
| Kinross Gold Corp (KGC) | 0.1 | $891k | +831% | 57k | 15.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $882k | NEW | 18k | 49.46 |
|
| Vaxcyte (PCVX) | 0.1 | $878k | +12% | 27k | 32.51 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $876k | +729% | 21k | 41.42 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $861k | +256% | 6.9k | 125.69 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $854k | -58% | 9.4k | 91.24 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $852k | NEW | 32k | 26.56 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $852k | NEW | 8.6k | 99.02 |
|
| Groupon Com New (GRPN) | 0.1 | $851k | -55% | 25k | 33.45 |
|
| Ametek (AME) | 0.1 | $851k | -18% | 4.7k | 180.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $828k | -82% | 2.7k | 303.93 |
|
| Credit Acceptance (CACC) | 0.1 | $827k | +557% | 1.6k | 509.43 |
|
| Potlatch Corporation (PCH) | 0.1 | $811k | +49% | 21k | 38.37 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $807k | -51% | 8.9k | 91.05 |
|
| Ssr Mining (SSRM) | 0.1 | $801k | -39% | 63k | 12.74 |
|
| Cdw (CDW) | 0.1 | $795k | -85% | 4.5k | 178.59 |
|
| Cameco Corporation (CCJ) | 0.1 | $793k | NEW | 11k | 74.23 |
|
| Hp (HPQ) | 0.1 | $792k | +484% | 32k | 24.46 |
|
| Rent-A-Center (UPBD) | 0.1 | $787k | +10% | 31k | 25.10 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $783k | +1178% | 72k | 10.85 |
|
| Tractor Supply Company (TSCO) | 0.1 | $782k | -14% | 15k | 52.77 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $782k | NEW | 116k | 6.72 |
|
| Canadian Natl Ry (CNI) | 0.1 | $773k | -35% | 7.4k | 104.04 |
|
| Ross Stores (ROST) | 0.1 | $772k | -85% | 6.1k | 127.58 |
|
| Iac Com New (IAC) | 0.1 | $769k | NEW | 21k | 37.34 |
|
| Braze Com Cl A (BRZE) | 0.1 | $765k | NEW | 27k | 28.10 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $756k | +10564% | 105k | 7.22 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $754k | NEW | 7.6k | 99.11 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $749k | -3% | 9.4k | 79.40 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $747k | NEW | 70k | 10.73 |
|
| Iamgold Corp (IAG) | 0.1 | $738k | NEW | 100k | 7.35 |
|
| MetLife (MET) | 0.1 | $727k | -44% | 9.0k | 80.42 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $727k | NEW | 19k | 38.81 |
|
| Innodata Com New (INOD) | 0.1 | $721k | +460% | 14k | 51.22 |
|
| Plug Power Com New (PLUG) | 0.1 | $718k | NEW | 482k | 1.49 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $716k | -37% | 2.5k | 285.76 |
|
| Trustmark Corporation (TRMK) | 0.1 | $715k | -9% | 20k | 36.46 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $710k | +124% | 1.7k | 424.58 |
|
| Wix SHS (WIX) | 0.1 | $709k | +18% | 4.5k | 158.46 |
|
| Blackbaud (BLKB) | 0.1 | $705k | -41% | 11k | 64.21 |
|
| Carvana Cl A (CVNA) | 0.1 | $705k | NEW | 2.1k | 336.96 |
|
| Group 1 Automotive (GPI) | 0.1 | $702k | NEW | 1.6k | 436.71 |
|
| Extreme Networks (EXTR) | 0.1 | $697k | +94% | 39k | 17.95 |
|
| Campbell Soup Company (CPB) | 0.1 | $694k | -44% | 23k | 30.65 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $694k | -51% | 3.1k | 223.34 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $686k | +87% | 25k | 27.24 |
|
Past Filings by Headlands Technologies
SEC 13F filings are viewable for Headlands Technologies going back to 2022
- Headlands Technologies 2025 Q2 filed Aug. 14, 2025
- Headlands Technologies 2025 Q1 filed May 9, 2025
- Headlands Technologies 2024 Q4 filed Feb. 12, 2025
- Headlands Technologies 2024 Q3 filed Nov. 12, 2024
- Headlands Technologies 2024 Q2 filed Aug. 7, 2024
- Headlands Technologies 2024 Q1 filed May 7, 2024
- Headlands Technologies 2023 Q4 filed Feb. 2, 2024
- Headlands Technologies 2023 Q3 filed Nov. 9, 2023
- Headlands Technologies 2023 Q2 filed Aug. 3, 2023
- Headlands Technologies 2023 Q1 filed May 1, 2023
- Headlands Technologies 2022 Q4 filed Feb. 14, 2023